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Cardlytics

163 hedge funds and large institutions have $2.17B invested in Cardlytics in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

0.42% more ownership

Funds ownership: 9.46%9.88% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 164163 (-1)

17% less capital invested

Capital invested by funds: $2.62B → $2.17B (-$453M)

68% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $35.9M

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
30
Increased
67
Reduced
37
Closed
30
Calls
$11.4M
Puts
$35.9M
Net Calls
-$24.5M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
CAS Investment Partners
Connecticut
$343M +$2.82M +3,688 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254M +$4.03M +5,278 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$1.55M +2,023 +0.7%
BlackRock
4
BlackRock
New York
$158M -$5.73M -7,498 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$136M +$17M +22,268 +12%
6CM
6
683 Capital Management
New York
$100M +$3.82M +5,000 +3%
KGAMU
7
KPS Global Asset Management (UK)
United Kingdom
$82.4M +$5.35M +7,000 +6%
ACM
8
Alua Capital Management
New York
$82.2M
Morgan Stanley
9
Morgan Stanley
New York
$62.4M +$747K +977 +1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$60.7M +$13.2M +17,208 +23%
Ameriprise
11
Ameriprise
Minnesota
$56.5M +$37.2M +48,611 +132%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.1M -$2.35M -3,068 -4%
AA
13
Antipodean Advisors
New York
$42.2M
State Street
14
State Street
Massachusetts
$41.4M +$869K +1,137 +2%
Jennison Associates
15
Jennison Associates
New York
$37.7M +$28.8M +37,653 +195%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.7M +$1.87M +2,446 +4%
BCM
17
Brightlight Capital Management
Connecticut
$36.1M +$11.1M +14,558 +36%
JCM
18
JS Capital Management
New York
$27.8M +$5.35M +7,000 +20%
Northern Trust
19
Northern Trust
Illinois
$21.3M -$26K -34 -0.1%
OCP
20
Oakcliff Capital Partners
New York
$20.1M +$2.54M +3,329 +12%
RIM
21
Ranger Investment Management
Texas
$19.7M +$10.4M +13,663 +85%
FCM
22
Frontier Capital Management
Massachusetts
$17.1M -$4.22M -5,515 -18%
Charles Schwab
23
Charles Schwab
California
$15.4M +$436K +570 +3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$13.3M +$511K +668 +3%
PIP
25
PB Investment Partners
California
$12.4M +$14.3M +18,725 New

CDLX Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q4 2021, worth a combined $2.17B — down 17% from $2.62B a quarter earlier.

Fund positioning in CDLX was balanced in Q4 2021: 30 funds opened new positions, 30 closed out, 67 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $37.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $35.6M sold.

  • 163 institutional investors held Cardlytics (CDLX) as of Q4 2021, down from 164 in Q3 2021.
  • Funds reported $2.17B of Cardlytics stock for Q4 2021, down 17% quarter-over-quarter.
  • 30 funds opened new Cardlytics positions in Q4 2021 and 30 closed out, a net change of 0 holders.
  • The largest Cardlytics buyer in Q4 2021 was Ameriprise, an estimated $37.2M added.
  • The largest Cardlytics seller in Q4 2021 was BNP Paribas Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2021.